Dupont Capital Management’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,750
| Closed | -$2.62M | – | 1072 |
|
|
2018
Q1 | $2.62M | Hold |
19,750
| – | – | 0.06% | 291 |
|
|
2017
Q4 | $2.6M | Buy |
+19,750
| New | +$2.6M | 0.06% | 289 |
|
|
2014
Q4 | – | Sell |
-21,678
| Closed | -$2.77M | – | 671 |
|
|
2014
Q3 | $2.77M | Hold |
21,678
| – | – | 0.05% | 278 |
|
|
2014
Q2 | $2.9M | Sell |
21,678
-26,570
| -55% | -$3.56M | 0.05% | 300 |
|
|
2014
Q1 | $6.86M | Sell |
48,248
-2,288
| -5% | -$325K | 0.11% | 139 |
|
|
2013
Q4 | $6.15M | Sell |
50,536
-20,461
| -29% | -$2.49M | 0.11% | 157 |
|
|
2013
Q3 | $6.93M | Sell |
70,997
-56,100
| -44% | -$5.47M | 0.13% | 148 |
|
|
2013
Q2 | $10.5M | Buy |
+127,097
| New | +$10.5M | 0.2% | 104 |
|